NRRUF declares CAD 0.091146 monthly dividend, payment set for Aug. 17
July 26. NRRUF has declared a cash dividend of CAD 0.091146 per share, the company disclosed. The ex-dividend date and record date are both set for July 31. Payment is scheduled for Aug. 17.
Key takeaways
- NRRUF declared a monthly cash dividend of CAD 0.091146 per share.
- The ex-dividend date and record date are both set for July 31.
- The dividend payment is scheduled for Aug. 17.
- July 30 is the last day a new buyer can purchase shares and still qualify for this distribution under the T+1 settlement standard.
- The disclosure does not include a total distribution amount, an annualized yield, or company commentary.
July 26. NRRUF has declared a cash dividend of CAD 0.091146 per share, the company disclosed. The ex-dividend date and record date are both set for July 31. Payment is scheduled for Aug. 17.
Eligibility and settlement mechanics
The July 31 ex-dividend date sets the cutoff. Investors who purchase shares before that date will appear on the books as holders of record when the register closes; those who buy on July 31 or later will not receive the Aug. 17 payment.
The ex-dividend and record dates share the same calendar day, which reflects the T+1 settlement standard applicable to North American equity markets. A trade executed on July 30 settles on July 31, placing the buyer on the shareholder register in time to qualify. July 30 is the last day a new buyer can enter a position and still be eligible for the current distribution.
The per-share amount is CAD 0.091146, denominated in Canadian dollars, as the filing shows.
Monthly distribution cadence
NRRUF pays on a monthly schedule, according to the corporate actions disclosure. That frequency is higher than the quarterly timetable common among many North American equity issuers.
The Aug. 17 payment date falls 17 days after the July 31 record date. The disclosure does not include a total distribution amount, an annualized yield figure, or any company commentary. The filing covers the issuer, the per-share dividend amount, the ex-dividend date, the record date, and the payment date.